Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 91,385 | 162,359 | +70,974 | $9.90M | $25.65M | 4.20% | +$15.75M |
| Lumentum Holdings Inc.(LITE) | 106,000 | 175,100 | +69,100 | $6.61M | $16.65M | 2.73% | +$10.04M |
| First Solar, Inc.(FSLR) | 3,800 | 75,101 | +71,301 | $480.4K | $12.43M | 2.04% | +$11.95M |
| Vertiv Holdings CoCL A(VRT) | 33,214 | 85,426 | +52,212 | $2.40M | $10.97M | 1.80% | +$8.57M |
| Uber Technologies, Inc.(UBER) | 0 | 114,495 | +114,495 | $0 | $10.68M | 1.75% | +$10.68M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 37,000 | +37,000 | $0 | $10.32M | 1.69% | +$10.32M |
| Micron Technology, Inc.(MU) | 5,898 | 81,933 | +76,035 | $512.5K | $10.10M | 1.65% | +$9.59M |
| Western Digital Corporation(WDC) | 114,928 | 154,591 | +39,663 | $4.65M | $9.89M | 1.62% | +$5.25M |
| Intel Corporation(INTC) | 107,994 | 348,695 | +240,701 | $2.45M | $7.81M | 1.28% | +$5.36M |
| Pony AI Inc.ADS(PONY) | 0 | 566,800 | +566,800 | $0 | $7.48M | 1.23% | +$7.48M |
| NiSource Inc.(NI) | 180,000 | 183,000 | +3,000 | $7.22M | $7.38M | 1.21% | +$166.0K |
| Entergy Corporation(ETR) | 88,007 | 88,607 | +600 | $7.52M | $7.37M | 1.21% | -$158.7K |
| DTE Energy Company 2020 Series(DTB) | 20,347 | 52,677 | +32,330 | $2.81M | $6.98M | 1.14% | +$4.16M |
| Ameren Corporation(AEE) | 25,000 | 72,500 | +47,500 | $2.51M | $6.96M | 1.14% | +$4.45M |
| Xcel Energy Inc.(XEL) | 105,116 | 100,000 | -5,116 | $7.44M | $6.81M | 1.12% | -$631.2K |
| SmartStop Self Storage REIT, Inc.(SMA) | 0 | 171,140 | +171,140 | $0 | $6.20M | 1.02% | +$6.20M |
| Synopsys, Inc.(SNPS) | 9,009 | 11,945 | +2,936 | $3.86M | $6.12M | 1.00% | +$2.26M |
| Super Micro Computer, Inc.(SMCI) | 0 | 124,321 | +124,321 | $0 | $6.09M | 1.00% | +$6.09M |
| Wix Com LtdSHS SHS | 0 | 36,780 | +36,780 | $0 | $5.83M | 0.95% | +$5.83M |
| WeRide Inc.ADS(WRD) | 0 | 739,442 | +739,442 | $0 | $5.83M | 0.95% | +$5.83M |
| Parker-Hannifin Corporation(PH) | 5,200 | 8,200 | +3,000 | $3.16M | $5.73M | 0.94% | +$2.57M |
| CenterPoint Energy, Inc.(CNP) | 140,000 | 155,033 | +15,033 | $5.07M | $5.70M | 0.93% | +$623.7K |
| Meta Platforms, Inc.CL A(META) | 1,256 | 7,644 | +6,388 | $723.9K | $5.64M | 0.92% | +$4.92M |
| Evergy, Inc.(EVRG) | 50,551 | 80,000 | +29,449 | $3.49M | $5.51M | 0.90% | +$2.03M |
| Teradyne, Inc.(TER) | 6,156 | 61,147 | +54,991 | $508.5K | $5.50M | 0.90% | +$4.99M |
| Snap Inc.CL A(SNAP) | 0 | 616,514 | +616,514 | $0 | $5.36M | 0.88% | +$5.36M |
| Ishares TrISHARES SEMICDTR | 0 | 21,100 | +21,100 | $0 | $5.04M | 0.82% | +$5.04M |
| Consolidated Edison, Inc.(ED) | 25,000 | 50,022 | +25,022 | $2.76M | $5.02M | 0.82% | +$2.25M |
| Exelon Corporation(EXC) | 110,000 | 115,294 | +5,294 | $5.07M | $5.01M | 0.82% | -$62.7K |
| Circle Internet GroupCL A(CRCL) | 0 | 27,030 | +27,030 | $0 | $4.90M | 0.80% | +$4.90M |
| Applied Matls Inc | 5,503 | 26,122 | +20,619 | $798.6K | $4.78M | 0.78% | +$3.98M |
| Portland General Electric Company(POR) | 70,000 | 115,000 | +45,000 | $3.12M | $4.67M | 0.77% | +$1.55M |
| The Boeing Company(BA) | 5,320 | 21,854 | +16,534 | $907.3K | $4.58M | 0.75% | +$3.67M |
| PPL Corporation(PPL) | 0 | 120,000 | +120,000 | $0 | $4.07M | 0.67% | +$4.07M |
| Eaton Corporation plcSHS(ETN) | 8,851 | 11,000 | +2,149 | $2.41M | $3.93M | 0.64% | +$1.52M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 90,172 | +90,172 | $0 | $3.91M | 0.64% | +$3.91M |
| Eastman Chemical Company(EMN) | 21,224 | 51,793 | +30,569 | $1.87M | $3.87M | 0.63% | +$2.00M |
| GE Vernova Inc.(GEV) | 2,141 | 7,246 | +5,105 | $653.6K | $3.83M | 0.63% | +$3.18M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 149,900 | 114,200 | -35,700 | $3.29M | $3.47M | 0.57% | +$181.0K |
| ON Semiconductor Corporation(ON) | 81,174 | 66,100 | -15,074 | $3.30M | $3.46M | 0.57% | +$161.3K |
| Ralliant Corporation(RAL) | 0 | 70,576 | +70,576 | $0 | $3.42M | 0.56% | +$3.42M |
| MP Materials Corp.CL A(MP) | 0 | 100,000 | +100,000 | $0 | $3.33M | 0.54% | +$3.33M |
| 3M Company(MMM) | 21,655 | 21,600 | -55 | $3.18M | $3.29M | 0.54% | +$108.1K |
| Steel Dynamics, Inc.(STLD) | 5,407 | 25,214 | +19,807 | $676.3K | $3.23M | 0.53% | +$2.55M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 0 | 40,595 | +40,595 | $0 | $3.08M | 0.50% | +$3.08M |
| Crh Plc ORD | 12,086 | 33,456 | +21,370 | $1.06M | $3.07M | 0.50% | +$2.01M |
| The Coca-Cola Company(KO) | 0 | 43,100 | +43,100 | $0 | $3.05M | 0.50% | +$3.05M |
| Rockwell Automation, Inc.(ROK) | 0 | 9,000 | +9,000 | $0 | $2.99M | 0.49% | +$2.99M |
| Trane Technologies plcSHS(TT) | 0 | 6,696 | +6,696 | $0 | $2.93M | 0.48% | +$2.93M |
| Ametek Inc | 5,638 | 16,160 | +10,522 | $970.5K | $2.92M | 0.48% | +$1.95M |
| Alcoa Corporation(AA) | 20,730 | 96,118 | +75,388 | $632.3K | $2.84M | 0.46% | +$2.20M |
| Bank New York Mellon Corp | 0 | 30,600 | +30,600 | $0 | $2.79M | 0.46% | +$2.79M |
| Wells Fargo & Company(WFC) | 0 | 34,794 | +34,794 | $0 | $2.79M | 0.46% | +$2.79M |
| Nucor Corporation(NUE) | 18,057 | 21,092 | +3,035 | $2.17M | $2.73M | 0.45% | +$559.3K |
| Linde plcSHS(LIN) | 5,000 | 5,805 | +805 | $2.33M | $2.72M | 0.45% | +$395.4K |
| Emerson Electric Co.(EMR) | 0 | 20,400 | +20,400 | $0 | $2.72M | 0.45% | +$2.72M |
| Dover Corporation(DOV) | 9,934 | 14,073 | +4,139 | $1.75M | $2.58M | 0.42% | +$833.4K |
| Morgan Stanley(MS) | 6,730 | 18,267 | +11,537 | $785.2K | $2.57M | 0.42% | +$1.79M |
| Bank America Corp | 8,433 | 54,123 | +45,690 | $351.9K | $2.56M | 0.42% | +$2.21M |
| Sandisk Corporation(SNDK) | 137,927 | 55,700 | -82,227 | $6.57M | $2.53M | 0.41% | -$4.04M |
| Ares Management CorporationCL A(ARES) | 5,323 | 14,146 | +8,823 | $780.4K | $2.45M | 0.40% | +$1.67M |
| WEC Energy Group, Inc.(WEC) | 3,289 | 23,479 | +20,190 | $358.4K | $2.45M | 0.40% | +$2.09M |
| CMS Energy Corporation(CMS) | 35,000 | 35,297 | +297 | $2.63M | $2.45M | 0.40% | -$183.5K |
| Ingersoll Rand Inc.(IR) | 3,209 | 29,375 | +26,166 | $256.8K | $2.44M | 0.40% | +$2.19M |
| Lennar CorporationCL A(LEN) | 4,868 | 22,060 | +17,192 | $558.7K | $2.44M | 0.40% | +$1.88M |
| U.S. Bancorp(USB) | 10,396 | 53,665 | +43,269 | $438.9K | $2.43M | 0.40% | +$1.99M |
| Crown Holdings, Inc.(CCK) | 11,000 | 23,500 | +12,500 | $981.9K | $2.42M | 0.40% | +$1.44M |
| Alliant Energy Corporation(LNT) | 0 | 40,000 | +40,000 | $0 | $2.42M | 0.40% | +$2.42M |
| Cummins Inc.(CMI) | 3,328 | 7,297 | +3,969 | $1.04M | $2.39M | 0.39% | +$1.35M |
| Dow Inc.(DOW) | 0 | 90,144 | +90,144 | $0 | $2.39M | 0.39% | +$2.39M |
| F&G Annuities & Life, Inc.(FG) | 75,000 | 73,897 | -1,103 | $2.70M | $2.36M | 0.39% | -$340.5K |
| Diamondback Energy, Inc.(FANG) | 0 | 16,963 | +16,963 | $0 | $2.33M | 0.38% | +$2.33M |
| DuPont de Nemours, Inc.(DD) | 23,955 | 33,174 | +9,219 | $1.79M | $2.28M | 0.37% | +$486.4K |
| Air Prods & Chems Inc | 0 | 7,900 | +7,900 | $0 | $2.23M | 0.36% | +$2.23M |
| United Rentals, Inc.(URI) | 0 | 2,872 | +2,872 | $0 | $2.16M | 0.35% | +$2.16M |
| The Sherwin-Williams Company(SHW) | 5,475 | 6,275 | +800 | $1.91M | $2.15M | 0.35% | +$242.8K |
| Corteva, Inc.(CTVA) | 0 | 27,436 | +27,436 | $0 | $2.04M | 0.33% | +$2.04M |
| Mastercard IncorporatedCL A(MA) | 0 | 3,508 | +3,508 | $0 | $1.97M | 0.32% | +$1.97M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 0 | 13,452 | +13,452 | $0 | $1.93M | 0.32% | +$1.93M |
| Marriott International, Inc.CL A(MAR) | 0 | 6,927 | +6,927 | $0 | $1.89M | 0.31% | +$1.89M |
| Ecolab Inc.(ECL) | 3,800 | 6,900 | +3,100 | $963.4K | $1.86M | 0.30% | +$895.8K |
| Essential Utilities, Inc.(WTRG) | 0 | 48,940 | +48,940 | $0 | $1.82M | 0.30% | +$1.82M |
| Terreno Realty Corporation(TRNO) | 0 | 32,250 | +32,250 | $0 | $1.81M | 0.30% | +$1.81M |
| Johnson Ctls Intl PlcSHS SHS | 0 | 17,031 | +17,031 | $0 | $1.80M | 0.29% | +$1.80M |
| TransDigm Group Incorporated(TDG) | 1,124 | 1,176 | +52 | $1.55M | $1.79M | 0.29% | +$233.5K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 11,561 | 26,108 | +14,547 | $827.5K | $1.76M | 0.29% | +$934.5K |
| Honeywell International Inc.(HON) | 0 | 7,532 | +7,532 | $0 | $1.75M | 0.29% | +$1.75M |
| Paychex, Inc.(PAYX) | 0 | 12,058 | +12,058 | $0 | $1.75M | 0.29% | +$1.75M |
| Allegro MicroSystems, Inc.(ALGM) | 122,807 | 50,300 | -72,507 | $3.09M | $1.72M | 0.28% | -$1.37M |
| First Industrial Realty Trust, Inc.(FR) | 8,500 | 35,305 | +26,805 | $458.7K | $1.70M | 0.28% | +$1.24M |
| FMC Corporation(FMC) | 0 | 39,034 | +39,034 | $0 | $1.63M | 0.27% | +$1.63M |
| The Campbell's Company(CPB) | 0 | 53,111 | +53,111 | $0 | $1.63M | 0.27% | +$1.63M |
| Loar Holdings Inc.(LOAR) | 0 | 18,826 | +18,826 | $0 | $1.62M | 0.27% | +$1.62M |
| Halliburton Company(HAL) | 29,130 | 78,286 | +49,156 | $739.0K | $1.60M | 0.26% | +$856.4K |
| Flowserve Corporation(FLS) | 10,819 | 29,727 | +18,908 | $528.4K | $1.56M | 0.25% | +$1.03M |
| GE Aerospace(GE) | 0 | 5,973 | +5,973 | $0 | $1.54M | 0.25% | +$1.54M |
| PulteGroup, Inc.(PHM) | 15,082 | 14,500 | -582 | $1.55M | $1.53M | 0.25% | -$21.3K |
| Mid-America Apartment Communities, Inc.(MAA) | 0 | 10,251 | +10,251 | $0 | $1.52M | 0.25% | +$1.52M |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 0 | 289,400 | +289,400 | $0 | $1.48M | 0.24% | +$1.48M |
| ONEOK, Inc.(OKE) | 0 | 17,935 | +17,935 | $0 | $1.46M | 0.24% | +$1.46M |